Bank of America
SEPI

Bank of America’s Shelton Equity Premium Income ETF SEPI Stock Holding History

Bank of America’s Portfolio SEPI Stock Details SEPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-316
Closed -$8.11K – 8587
2025
Q3 		$8.11K Buy
+316
New +$8.04K ﹤0.01% 7232

Other funds holding SEPI

SCM
Shelton Capital Management Denver, Colorado $4.57B AUM 32.26% 1-Year Est. Return
GSWA
Good Steward Wealth Advisors Clarksville, Tennessee $156M AUM 13.06% 1-Year Est. Return
FAL
Focused Alpha LLC Denver, Colorado $324M AUM
IPA
Investment Planning Advisors Cumming, Georgia $432M AUM 21.23% 1-Year Est. Return
GSEP
Golden State Equity Partners South Coast Metro, California $37.1M AUM 20.75% 1-Year Est. Return
PAI
Pittenger & Anderson Inc Lincoin, Nebraska $2.79B AUM 12.81% 1-Year Est. Return
DFA
DHJJ Financial Advisors Naperville, Illinois $347M AUM 22.07% 1-Year Est. Return

Bank of America's SEPI Position: Q4 2025 in Review

Bank of America sold out of Shelton Equity Premium Income ETF (SEPI) in Q4 2025, closing a stake of 316 shares — an estimated $8.11K sold.

Bank of America first reported a position in SEPI in Q3 2025 and held it in 1 quarter. The position peaked at $8.11K in Q3 2025. 7 funds tracked by Wall St. Rank hold SEPI as of Q4 2025.

  • Bank of America reported no remaining Shelton Equity Premium Income ETF position as of Q4 2025 after selling out during the quarter.
  • Bank of America sold 316 Shelton Equity Premium Income ETF shares in Q4 2025, an estimated $8.11K.
  • Bank of America first reported a position in Shelton Equity Premium Income ETF in Q3 2025 and held it in 1 quarter.
  • Bank of America's Shelton Equity Premium Income ETF position peaked at $8.11K in Q3 2025.
  • 7 funds tracked by Wall St. Rank held Shelton Equity Premium Income ETF as of Q4 2025.

Based on Bank of America's 13F filing for Q4 2025, filed 17 Feb 2026.